Financial results - TRUST-VISION S.R.L.

Financial Summary - Trust-Vision S.r.l.
Unique identification code: 42321936
Registration number: J22/643/2020
Nace: 4781
Sales - Ron
473.736
Net Profit - Ron
31.120
Employee
4
The most important financial indicators for the company Trust-Vision S.r.l. - Unique Identification Number 42321936: sales in 2023 was 473.736 euro, registering a net profit of 31.120 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust-Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.566 0 154.224 473.736
Total Income - EUR - - - - - - 2.333 0 161.727 490.935
Total Expenses - EUR - - - - - - 2.929 582 156.324 455.737
Gross Profit/Loss - EUR - - - - - - -596 -582 5.403 35.198
Net Profit/Loss - EUR - - - - - - -643 -582 3.887 31.120
Employees - - - - - - 0 0 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 208.1%, from 154.224 euro in the year 2022, to 473.736 euro in 2023. The Net Profit increased by 27.244 euro, from 3.887 euro in 2022, to 31.120 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust-Vision S.r.l. - CUI 42321936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.530 1.892 8.075 33.894
Current Assets - - - - - - 834 790 40.748 39.726
Inventories - - - - - - 272 266 23.946 20.226
Receivables - - - - - - 0 0 7.052 11.661
Cash - - - - - - 561 524 9.750 7.839
Shareholders Funds - - - - - - -601 -1.170 2.714 33.825
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.966 3.853 46.109 39.794
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.726 euro in 2023 which includes Inventories of 20.226 euro, Receivables of 11.661 euro and cash availability of 7.839 euro.
The company's Equity was valued at 33.825 euro, while total Liabilities amounted to 39.794 euro. Equity increased by 31.120 euro, from 2.714 euro in 2022, to 33.825 in 2023.

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